VIA Labs Inc (6756) — Cash Flow-to-Debt Ratio
VIA Labs Inc (6756) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-35.26 Million could theoretically repay 0% of its total liabilities (NT$980.24 Million) in one year. See VIA Labs Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIA Labs Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for VIA Labs Inc across 10 annual periods. For the full cash flow conversion analysis, see VIA Labs Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for VIA Labs Inc (2016–2025)
Year-by-year debt coverage analysis for VIA Labs Inc. Check VIA Labs Inc (6756) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$181.73 Million | NT$964.46 Million | ▼ -61.6% |
| 2024 | 0.49x | NT$434.22 Million | NT$884.62 Million | ▼ -62.9% |
| 2023 | 1.32x | NT$992.17 Million | NT$750.07 Million | ▲ +307.2% |
| 2022 | 0.32x | NT$210.33 Million | NT$647.44 Million | ▼ -68.4% |
| 2021 | 1.03x | NT$897.26 Million | NT$873.41 Million | ▲ +37.1% |
| 2020 | 0.75x | NT$317.56 Million | NT$423.70 Million | ▲ +48.8% |
| 2019 | 0.50x | NT$194.64 Million | NT$386.50 Million | ▲ +25.8% |
| 2018 | 0.40x | NT$118.70 Million | NT$296.50 Million | ▼ -33.3% |
| 2017 | 0.60x | NT$194.16 Million | NT$323.66 Million | ▲ +444.0% |
| 2016 | -0.17x | NT$-44.18 Million | NT$253.36 Million | — |